COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

Current stock price

140.38 EUR
-9.14 (-6.11%)
Last:

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • 1QZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1QZ 4 years were profitable.
  • Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ has a Return On Assets of 4.25%. This is in the better half of the industry: 1QZ outperforms 75.44% of its industry peers.
  • 1QZ has a Return On Equity of 8.52%. This is comparable to the rest of the industry: 1QZ outperforms 58.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.79%, 1QZ is in the better half of the industry, outperforming 72.81% of the companies in the same industry.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • 1QZ has a better Profit Margin (17.55%) than 60.53% of its industry peers.
  • In the last couple of years the Profit Margin of 1QZ has grown nicely.
  • With a decent Operating Margin value of 20.28%, 1QZ is doing good in the industry, outperforming 64.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • The Gross Margin of 1QZ (85.79%) is better than 85.09% of its industry peers.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1QZ has more shares outstanding
  • Compared to 1 year ago, 1QZ has a worse debt to assets ratio.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.01 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1QZ (3.01) is better than 81.58% of its industry peers.
  • 1QZ has a debt to FCF ratio of 4.67. This is a neutral value as 1QZ would need 4.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.67, 1QZ is in the better half of the industry, outperforming 78.07% of the companies in the same industry.
  • 1QZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • 1QZ has a Debt to Equity ratio of 0.43. This is in the better half of the industry: 1QZ outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.01
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a Current ratio of 2.34. This is amongst the best in the industry. 1QZ outperforms 85.96% of its industry peers.
  • A Quick Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.34, 1QZ belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1QZ.DE Growth Analysis

3.1 Past

  • The earnings per share for 1QZ have decreased strongly by -83.31% in the last year.
  • 1QZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.97% yearly.
  • The Revenue has grown by 9.40% in the past year. This is quite good.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • Based on estimates for the next years, 1QZ will show a very strong growth in Earnings Per Share. The EPS will grow by 49.87% on average per year.
  • Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue Next Year-1.76%
Revenue Next 2Y6.36%
Revenue Next 3Y7.54%
Revenue Next 5Y8.61%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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5

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 133.70 indicates a quite expensive valuation of 1QZ.
  • 1QZ's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (24.88), we can say 1QZ is valued expensively.
  • Based on the Price/Forward Earnings ratio of 45.07, the valuation of 1QZ can be described as expensive.
  • 1QZ's Price/Forward Earnings is on the same level as the industry average.
  • 1QZ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 133.7
Fwd PE 45.07
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 70.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QZ is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.11
EV/EBITDA 24.85
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1QZ may justify a higher PE ratio.
  • 1QZ's earnings are expected to grow with 76.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)2.85
EPS Next 2Y117.72%
EPS Next 3Y76.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • No dividends for 1QZ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (3/27/2026, 7:00:00 PM)

140.38

-9.14 (-6.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners68.85%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap37.07B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.74
Price Target224.37 (59.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-24.4%
PT rev (3m)-33.89%
EPS NQ rev (1m)-68.72%
EPS NQ rev (3m)-67.32%
EPS NY rev (1m)-44.68%
EPS NY rev (3m)-47.93%
Revenue NQ rev (1m)-18.21%
Revenue NQ rev (3m)-20.53%
Revenue NY rev (1m)-15.21%
Revenue NY rev (3m)-17.62%
Valuation
Industry RankSector Rank
PE 133.7
Fwd PE 45.07
P/S 5.96
P/FCF 26.11
P/OCF 17.63
P/B 2.89
P/tB 4.64
EV/EBITDA 24.85
EPS(TTM)1.05
EY0.75%
EPS(NY)3.11
Fwd EY2.22%
FCF(TTM)5.38
FCFY3.83%
OCF(TTM)7.96
OCFY5.67%
SpS23.57
BVpS48.55
TBVpS30.28
PEG (NY)0.68
PEG (5Y)2.85
Graham Number33.87
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-1.76%
Revenue Next 2Y6.36%
Revenue Next 3Y7.54%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y4.85%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 5 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 7 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 197.05% in the next year.